Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 19,905 | 02/06/2022 | OWN/2022-23/P/68 | Expenditures | 7,200 | 09/06/2022 | OWN/2022-23/C/11 | 2,220 | ||||
03/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 53,555 | 02/06/2022 | OWN/2022-23/P/69 | Expenditures | 13,500 | 09/06/2022 | OWN/2022-23/C/12 | 4,815 | ||||
04/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,170 | 02/06/2022 | OWN/2022-23/P/70 | Expenditures | 1,100 | 16/06/2022 | OWN/2022-23/C/13 | 4,270 | ||||
07/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,575 | 02/06/2022 | OWN/2022-23/P/71 | Expenditures | 83,864 | 16/06/2022 | OWN/2022-23/C/14 | 1,737 | ||||
07/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 55,627 | 02/06/2022 | OWN/2022-23/P/72 | Expenditures | 15,242 | 27/06/2022 | OWN/2022-23/C/15 | 4,938 | ||||
09/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,450 | 02/06/2022 | OWN/2022-23/P/73 | Expenditures | 13,000 | 27/06/2022 | OWN/2022-23/C/16 | 8,367 | ||||
13/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 19,431 | 02/06/2022 | OWN/2022-23/P/74 | Expenditures | 7,500 | 30/06/2022 | OWN/2022-23/C/17 | 6,992 | ||||
13/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,030 | 02/06/2022 | OWN/2022-23/P/75 | Expenditures | 7,500 | |||||||
15/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 29,573 | 02/06/2022 | OWN/2022-23/P/76 | Expenditures | 45,000 | |||||||
17/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 250 | 04/06/2022 | OWN/2022-23/P/59 | Expenditures | 46,752 | |||||||
22/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 10,850 | 04/06/2022 | OWN/2022-23/P/60 | Expenditures | 8,498 | |||||||
22/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 18,687 | 07/06/2022 | OWN/2022-23/P/61 | Expenditures | 13,500 | |||||||
24/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 54,969 | 07/06/2022 | OWN/2022-23/P/64 | Expenditures | 17,870 | |||||||
27/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,275 | 10/06/2022 | OWN/2022-23/P/77 | Expenditures | 7,200 | |||||||
29/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 13,970 | 13/06/2022 | OWN/2022-23/P/84 | Expenditures | 4,500 | |||||||
30/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 12,208 | 15/06/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/79 | Expenditures | 39,240 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/80 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/81 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/82 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/85 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/86 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/87 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/88 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/90 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/94 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/95 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:24:39 AM. |